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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 44 079.00 | 19 651.00 | 24 428.00 | 44 079.00 |
AT Other tangible assets | 82 702.00 | 42 152.00 | 40 550.00 | 82 702.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 131 871.00 | 62 018.00 | 69 853.00 | 131 871.00 |
BT Goods | 20 470.00 | | 20 470.00 | 20 470.00 |
BZ Other receivables | 19 287.00 | | 19 287.00 | 19 287.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 32 360.00 | | 32 360.00 | 32 360.00 |
CJ TOTAL (II) | 75 116.00 | | 75 116.00 | 75 116.00 |
CO Grand total (0 to V) | 206 987.00 | 62 018.00 | 144 969.00 | 206 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 33 047.00 | 9 737.00 | | 33 047.00 |
DH Retained earnings | 2 682.00 | -7 941.00 | | 2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 006.00 | 33 932.00 | | 13 006.00 |
DL TOTAL (I) | 57 139.00 | 44 133.00 | | 57 139.00 |
DU Loans and Debts from Credit Institutions (3) | 6 191.00 | 15 809.00 | | 6 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 337.00 | | |
DX Trade payables and related accounts | 47 935.00 | 30 551.00 | | 47 935.00 |
DY Tax and social security liabilities | 33 705.00 | 22 312.00 | | 33 705.00 |
EC TOTAL (IV) | 87 831.00 | 72 009.00 | | 87 831.00 |
EE Grand total (I to V) | 144 969.00 | 116 142.00 | | 144 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 477 108.00 | | 1 477 108.00 | 1 477 108.00 |
FJ Net sales | 1 477 108.00 | | 1 477 108.00 | 1 477 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 477 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 378.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 831.00 | |
FW Other purchases and external expenses | | | 146 706.00 | |
FX Taxes, duties, and similar payments | | | 12 353.00 | |
FY Salaries and Wages | | | 136 418.00 | |
FZ Social Security Contributions | | | 38 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 032.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 460 832.00 | |
GG - OPERATING RESULT (I - II) | | | 16 872.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 7 913.00 | 2 688.00 | | 7 913.00 |
HF Exceptional expenses on capital transactions | 606.00 | 7 000.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 8 519.00 | 9 688.00 | | 8 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | -9 687.00 | | -1 519.00 |
HK Income tax | 1 910.00 | 3 754.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 705.00 | 1 173 689.00 | | 1 484 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 699.00 | 1 139 758.00 | | 1 471 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 006.00 | 33 932.00 | | 13 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 595.00 | | 30 397.00 | 110 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 9 121.00 | 131 871.00 | |
IO DECREASES Total including other intangible assets | | | 4 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 121.00 | 126 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 415.00 | | | 4 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 505.00 | | 30 397.00 | 105 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 106.00 | 18 031.00 | 9 120.00 | 53 106.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 891.00 | 18 031.00 | 9 120.00 | 52 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 935.00 | 47 935.00 | | 47 935.00 |
8C Staff and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8D Social Security and Other Social Organizations | 11 388.00 | 11 388.00 | | 11 388.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
VB VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VH Loans with a maturity of more than one year at origin | 6 191.00 | 6 191.00 | | 6 191.00 |
VK Loans repaid during the year | 9 618.00 | | | 9 618.00 |
VM Income taxes | 5 439.00 | 5 439.00 | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 962.00 | 19 287.00 | 675.00 | 19 962.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 831.00 | 87 831.00 | | 87 831.00 |
